CREATIVE CONSULTEAM (0448.655.583): financials and annual accounts

CREATIVE CONSULTEAM

Uccle ·KBO/BCE: BE 0448.655.583

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	188,752	226,269	272,488	355,500	320,761	399,038	427,106	512,605	763,674	751,721	706,169	555,392	580,896	591,963	629,340	624,123	617,970	623,316	590,963
Fixed assets`21/28`	81,188	86,997	95,258	112,937	131,054	149,170	142,379	125,903	94,255	96,185	99,693	101,798	114,957	128,300	140,342	155,370	129,162	138,850	145,356
Intangible fixed assets`21`	-	-	8,571	17,143	25,714	34,285	17,857	-	-	-	-	-	5,238	10,476	15,713	20,951	-	-	-
Tangible fixed assets`22/27`	81,188	86,997	86,687	95,795	105,340	114,885	123,119	124,500	92,616	94,546	98,055	101,563	109,484	117,590	124,393	134,183	128,926	138,615	145,121
Land and buildings`22`	62,972	66,480	69,988	73,496	77,005	80,513	84,021	87,530	91,038	94,546	98,055	101,563	105,071	108,580	112,088	115,596	119,104	122,613	126,121
Furniture and vehicles`24`	4,000	1,512	-	1,456	3,349	5,242	5,824	789	1,578	-	-	-	890	1,837	1,481	4,113	8,904	15,184	17,773
Other tangible fixed assets`26`	14,216	19,005	16,698	20,842	24,986	29,130	33,273	36,181	-	-	-	-	3,523	7,174	10,824	14,474	918	818	1,227
Financial fixed assets`28`	-	-	-	-	-	-	1,404	1,404	1,639	1,639	1,639	235	235	235	235	235	235	235	235
Current assets`29/58`	107,564	139,272	177,230	242,562	189,707	249,868	284,727	386,702	669,418	655,536	606,476	453,594	465,939	463,662	488,998	468,753	488,809	484,466	445,607
Amounts receivable within one year`40/41`	34,051	57,999	69,864	61,599	49,004	53,559	81,813	66,744	67,913	98,137	73,057	4,023	27,895	12,864	38,382	3,723	18,544	36,506	46,134
Trade receivables`40`	4,840	3,266	12,250	783	-	9,470	35,865	34,823	62,917	71,020	67,436	2,998	27,688	10,707	36,704	3,470	16,335	32,436	32,438
Other amounts receivable`41`	29,211	54,732	57,614	60,816	49,004	44,088	45,948	31,920	4,996	27,117	5,621	1,026	208	2,157	1,678	253	2,209	4,070	13,696
Cash at bank and in hand`54/58`	73,513	79,397	105,559	179,254	139,073	194,164	201,336	319,073	601,506	557,399	532,569	448,723	437,196	449,975	449,818	464,246	470,264	447,960	399,473
Deferred charges and accrued income`490/1`	-	1,877	1,807	1,710	1,630	2,145	1,579	885	-	-	850	848	848	824	797	784	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	188,752	226,269	272,488	355,500	320,761	399,038	427,106	512,605	763,674	751,721	706,169	555,392	580,896	591,963	629,340	624,123	617,970	623,316	590,963
Equity`10/15`	180,817	219,159	260,886	304,954	277,737	330,148	331,328	363,454	404,426	366,936	326,347	284,510	272,384	334,156	333,194	322,403	317,271	305,061	259,379
Contributions`10/11`	7,605	7,605	7,605	7,605	7,605	7,605	7,605	7,605	87,605	87,605	87,605	87,605	87,605	87,605	87,605	87,605	87,605	87,605	87,605
Issued capital`100`	-	-	-	-	-	120,000	120,000	120,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
Uncalled capital`101`	-	-	-	-	-	112,395	112,395	112,395	112,395	112,395	112,395	112,395	112,395	112,395	112,395	112,395	112,395	112,395	112,395
Reserves`13`	173,212	197,210	247,210	247,210	220,000	220,000	220,000	220,000	220,000	220,000	200,000	160,000	150,000	215,000	215,000	205,000	200,000	190,000	146,000
Non-distributable reserves`130/1`	20,000	20,000	47,210	47,210	20,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Reserves not available under the articles`1311`	20,000	20,000	20,000	20,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	27,210	27,210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	153,212	177,210	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	180,000	140,000	130,000	195,000	195,000	185,000	180,000	170,000	126,000
Profit (loss) carried forward`14`	-	14,344	6,071	50,138	50,132	102,542	103,723	135,849	96,821	59,331	38,742	36,905	34,778	31,551	30,588	29,798	29,665	27,456	25,774
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	18,000	-	9,000	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	18,000	-	9,000	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	-	18,000	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	7,935	7,110	11,601	50,546	43,024	68,891	95,778	149,151	341,248	384,785	370,822	270,883	308,513	257,806	296,146	301,720	300,700	318,255	331,584
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,256	33,001	50,112	66,259
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,256	33,001	50,112	66,259
Amounts payable within one year`42/48`	7,935	7,110	11,601	50,546	43,024	68,891	95,778	149,151	341,248	343,650	344,358	270,883	308,513	257,806	296,146	284,464	267,698	268,143	265,325
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,365	17,256	15,746	17,110	16,148	15,950
Trade debts`44`	7,935	6,723	4,081	11,439	906	19,183	16,100	72,763	130,027	66,354	75,048	25,086	52,944	31,430	60,203	70,806	63,258	71,670	68,835
Suppliers`440/4`	7,935	6,723	4,081	11,439	906	19,183	16,100	72,763	130,027	66,354	75,048	25,086	52,944	31,430	60,203	70,806	63,258	71,670	68,835
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	57,600	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	386	338	4,884	203	4,043	2,444	2,213	5,860	5,906	8,849	5,426	239,652	4,894	8,986	8,561	2,372	8,134	21,892
Taxes`450/3`	-	386	338	4,884	203	4,043	2,444	2,213	5,860	5,906	8,849	5,426	11,281	4,894	8,986	8,561	2,372	8,134	21,892
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	228,371	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	7,182	34,223	41,916	45,665	77,234	74,175	147,760	271,390	260,462	240,371	15,917	220,117	209,701	189,351	184,959	172,191	158,648
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	41,135	26,464	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	8,000	4,000	-	-	661	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-28,455	-25,277	-26,236	48,167	-34,098	17,050	-2,624	51,878	90,891	67,368	76,700	45,384	54,053	34,890	35,696	44,304	48,508	54,093	39,542
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,904	16,314	17,679	18,117	18,117	18,117	9,897	8,318	4,298	3,508	3,508	13,159	13,343	13,886	15,802	17,596	10,738	11,471	17,774
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-18,000	18,000	-9,000	9,000	-	-	-	-	-	-	-	-
Other operating charges`640/8`	-	-	-	-	-	-	842	824	839	915	1,042	937	816	2,174	2,016	1,435	814	953	807
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	83,635	-	338	-	-	-	-
Operating profit (loss)`9901`	-38,359	-41,591	-43,915	30,050	-52,214	-1,067	-13,363	60,736	67,755	71,945	63,150	31,288	39,894	18,831	17,879	25,272	36,956	41,669	20,961
Financial income`75/76B`	314	0	-	-	-	-	0	2	1	2	337	443	1,048	1,733	11,194	1,724	2,276	27,129	37,294
Recurring financial income`75`	314	0	-	-	-	-	0	2	1	2	337	443	1,048	1,733	11,194	1,724	2,276	27,129	37,294
Financial charges`65/66B`	297	136	152	113	196	113	3,262	7,692	16,208	17,769	19,278	17,014	19,054	17,384	15,735	16,987	20,201	21,192	19,410
Recurring financial charges`65`	297	136	152	113	196	113	3,262	7,692	16,208	17,769	19,278	17,014	19,054	17,384	15,735	16,987	20,201	21,192	19,410
Profit (loss) for the period before taxes`9903`	-38,342	-41,727	-44,067	29,937	-52,410	-1,180	-16,625	53,046	51,547	54,178	44,209	14,716	-61,748	3,179	13,000	10,010	19,031	47,606	38,845
Income taxes`67/77`	-	-	-	2,721	-	-	15,501	14,018	14,057	13,590	2,371	2,590	25	2,216	2,209	4,878	6,822	1,924	4,499
Profit (loss) for the period`9904`	-38,342	-41,727	-44,067	27,216	-52,410	-1,180	-32,126	39,028	37,490	40,588	41,837	12,126	-61,773	963	10,791	5,133	12,209	45,682	34,346
Profit (loss) for the period to be appropriated`9905`	-38,342	-41,727	-44,067	27,216	-52,410	-1,180	-32,126	39,028	37,490	40,588	41,837	12,126	-61,773	963	10,791	5,133	12,209	45,682	34,346
Appropriation of the result
Profit (loss) to be appropriated`9906`	-23,998	-35,656	6,071	77,348	50,132	102,542	103,723	135,849	96,821	79,331	78,742	46,905	-30,222	31,551	40,588	34,798	39,665	71,456	59,774
Profit (loss) brought forward from the previous period`14P`	14,344	6,071	50,138	50,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	23,998	50,000	-	-	-	-	-	-	-	-	-	-	65,000	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	27,210	-	-	-	-	-	20,000	40,000	10,000	-	-	10,000	5,000	10,000	44,000	34,000
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-
To other reserves`6921`	-	-	-	27,210	-	-	-	-	-	20,000	40,000	10,000	-	-	10,000	5,000	-	44,000	34,000
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	21-01-2026	2026-00011968	PDF
30-06-2024	micro format	29-01-2025	2025-00021770	PDF
30-06-2023	micro format	23-02-2024	2024-00034676	PDF
30-06-2022	micro format	03-02-2023	2023-00024858	PDF
30-06-2021	micro format	04-02-2022	2022-05100324	PDF
30-06-2020	micro format	09-02-2021	2021-05000518	PDF
30-06-2019	micro format	31-01-2020	2020-04600317	PDF
30-06-2018	micro format	07-02-2019	2019-04600573	PDF
30-06-2017	micro format	06-02-2018	2018-04600418	PDF
30-06-2016	full format	03-02-2017	2017-04000551	PDF
30-06-2015	full format	27-01-2016	2016-03400449	PDF
30-06-2014	full format	23-01-2015	2015-02200480	PDF
30-06-2013	full format	21-02-2014	2014-04600158	PDF
30-06-2012	full format	19-02-2013	2013-04200449	PDF
30-06-2011	full format	20-02-2012	2012-04000323	PDF
30-06-2010	full format	28-02-2011	2011-04600331	PDF
30-06-2009	full format	25-02-2010	2010-05400200	PDF
30-06-2008	full format	23-02-2009	2009-05700353	PDF
30-06-2007	full format	03-03-2008	2008-06400247	PDF
30-06-2006	full format	26-02-2007	2007-05805060	PDF
30-06-2005	full format	24-02-2006	2006-05701883	PDF
30-06-2004	full format	24-02-2006	2006-05701871	PDF
30-06-2003	full format	28-05-2004	2004-17600491	PDF
30-12-2000	full format	05-12-2001	2001-73603893	PDF
30-12-1999	full format	05-07-2000	2000-37200935	PDF
30-12-1998	full format	01-07-1999	1999-28105218	PDF
30-12-1996	full format	29-07-1997	1997-34900703	PDF
30-12-1995	full format	23-07-1996	1996-36201454	PDF
30-12-1994	full format	12-10-1995	1995-53900345	PDF
30-12-1993	full format	11-07-1994	1994-28700272	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-28,455	-25,277	-26,236	48,167	-34,098	17,050	-3,466	69,053	72,052	75,453	66,658	44,447	53,237	32,716	33,681	42,868	47,694	53,140	38,735
Cash flow	-28,438	-25,413	-26,388	45,333	-34,294	16,936	-22,229	47,346	41,788	44,097	45,346	25,286	-48,430	14,848	26,592	22,729	22,947	57,153	52,120
Investment in fixed assets (approximation)	4,094	8,052	0	0	0	26,312	26,373	40,201	2,368	0	1,404	0	0	1,844	774	43,805	1,050	4,965	18,461
Change in cash	-5,884	-26,162	-73,695	40,180	-55,090	-7,172	-117,738	-282,432	44,107	24,830	83,846	11,527	-12,779	157	-14,428	-6,018	22,304	48,487	-
Working capital	99,629	132,163	165,629	192,016	146,683	180,977	188,949	237,551	328,171	311,886	262,118	182,712	157,426	205,856	192,852	184,289	221,111	216,323	180,282
Solvency	95.8%	96.9%	95.7%	85.8%	86.6%	82.7%	77.6%	70.9%	53.0%	48.8%	46.2%	51.2%	46.9%	56.4%	52.9%	51.7%	51.3%	48.9%	43.9%
Current ratio	13.56	19.59	15.28	4.80	4.41	3.63	2.97	2.59	1.96	1.91	1.76	1.67	1.51	1.80	1.65	1.65	1.83	1.81	1.68
Debt to equity	0.04	0.03	0.04	0.17	0.15	0.21	0.29	0.41	0.84	1.05	1.14	0.95	1.13	0.77	0.89	0.94	0.95	1.04	1.28
ROE	-21.2%	-19.0%	-16.9%	8.9%	-18.9%	-0.4%	-9.7%	10.7%	9.3%	11.1%	12.8%	4.3%	-22.7%	0.3%	3.2%	1.6%	3.8%	15.0%	13.2%
ROA	-20.3%	-18.4%	-16.2%	7.7%	-16.3%	-0.3%	-7.5%	7.6%	4.9%	5.4%	5.9%	2.2%	-10.6%	0.2%	1.7%	0.8%	2.0%	7.3%	5.8%
Interest coverage	-95.81	-185.29	-172.38	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€4,094	€8,052	-	-
Depreciation and write-downs of the year	€9,904	€16,314	€17,679	€18,117

CREATIVE CONSULTEAM

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency95.8%

Current ratio13.56

Return on assets-20.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

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